SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,713,414 | +2.8% | 70,731 | -0.5% | 2.58% | +5.5% |
| Q2 2023 | $3,611,000 | -11.7% | 71,054 | -7.6% | 2.44% | -9.1% |
| Q1 2023 | $4,087,722 | +5.1% | 76,894 | -1.5% | 2.68% | -0.1% |
| Q4 2022 | $3,888,602 | +15.9% | 78,068 | -1.1% | 2.69% | +13.2% |
| Q3 2022 | $3,354,000 | -2.4% | 78,930 | -0.3% | 2.38% | +1.0% |
| Q2 2022 | $3,435,000 | -30.0% | 79,157 | -1.1% | 2.35% | -19.5% |
| Q1 2022 | $4,908,000 | +40.9% | 80,072 | +2.9% | 2.92% | +40.2% |
| Q4 2021 | $3,484,000 | +11.8% | 77,792 | +4.2% | 2.08% | -1.2% |
| Q3 2021 | $3,115,000 | +1.5% | 74,631 | +4.7% | 2.11% | -1.3% |
| Q2 2021 | $3,068,000 | – | 71,252 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |